Company data from Slovak public registers
Company financial profile・Company ID 44559895・Bauerova 6, 04023 Košice・Founded 2008
Turnover 2024
13 K €
+51 %Profit 2024
−6,359 €
−27 %Assets
7,914 €
−45 %Equity
−24 K €
−35 %Debt ratio
407.0 %
+182 ppGross margin
13.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
+9.2 ppProfit / revenue
ROA
-80.4 %
−45 ppReturn on assets
ROE
26.2 %
−1.8 ppReturn on equity
Current ratio
0.11
−31 %Current assets / current liabilities
Earnings before tax
−6,019 €
−20 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−29 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,720 € | 9,738 € | 8,747 € | 10 K € |
| Value added | −543 € | 1,656 € | 1,363 € | 1,363 € |
| Operating revenue | 10 K € | 9,738 € | 8,747 € | 13 K € |
| Profit after tax | 4,058 € | −4,775 € | −5,022 € | −6,359 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 14 K € | 7,914 € |
| Non-current assets | 19 K € | 14 K € | 9,270 € | 4,435 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,270 € | 4,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 5,066 € | 3,479 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,542 € | 1,743 € | 633 € | 443 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,428 € | 10 K € | 4,433 € | 3,036 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 14 K € | 7,914 € |
| Equity | −8,141 € | −13 K € | −18 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −14 K € | −18 K € | −23 K € |
| Profit/loss for the accounting period after tax | 4,058 € | −4,775 € | −5,022 € | −6,359 € |
| Liabilities | 39 K € | 39 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 32 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Československej armády 1177/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 1177/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 1191/6, 04023 Košice, Slovenská republika
Registered in Business Register
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